WallStSmart

Broadridge Financial Solutions Inc (BR)vsTurtle Beach Corporation (TBCH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Broadridge Financial Solutions Inc generates 2402% more annual revenue ($7.56B vs $302.02M). BR leads profitability with a 14.0% profit margin vs -0.2%. TBCH appears more attractively valued with a PEG of 0.98. BR earns a higher WallStSmart Score of 54/100 (C-).

BR

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.35

TBCH

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRSignificantly Overvalued (-16.1%)

Margin of Safety

-16.1%

Fair Value

$144.25

Current Price

$191.50

$47.25 premium

UndervaluedFair: $144.25Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BR1 strengths · Avg: 10.0/10
Return on EquityProfitability
40.3%10/10

Every $100 of equity generates 40 in profit

TBCH2 strengths · Avg: 9.0/10
EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

BR4 concerns · Avg: 3.3/10
PEG RatioValuation
1.964/10

Expensive relative to growth rate

Price/BookValuation
8.3x4/10

Trading at 8.3x book value

Debt/EquityHealth
1.383/10

Elevated debt levels

EPS GrowthGrowth
-40.7%2/10

Earnings declined 40.7%

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$272.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Free Cash FlowQuality
$-7.33M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BR

The strongest argument for BR centers on Return on Equity.

Bull Case : TBCH

The strongest argument for TBCH centers on EPS Growth, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : BR

The primary concerns for BR are PEG Ratio, Price/Book, Debt/Equity.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

BR profiles as a value stock while TBCH is a turnaround play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.36 — expect wider price swings.

TBCH is growing revenue faster at 5.3% — sustainability is the question.

BR generates stronger free cash flow (78M), providing more financial flexibility.

Bottom Line

BR scores higher overall (54/100 vs 53/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Broadridge Financial Solutions Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Broadridge Financial Solutions is a public corporate services company founded in 2007 as a spin-off from Automatic Data Processing. The main business of Broadridge is as a service provider supplying public companies with proxy statements, annual reports and other financial documents, and shareholder communications solutions, such as virtual annual meetings.

Turtle Beach Corporation

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.

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